Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (GBP) - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 27

Fund: FIL SUST GLB CORP BND MUL ETF
EAG
Date: 26/8/2025
Curr: GBP
NAV: 5.05
Shrs: 95,247,098.00
Tckr: FSMP